Silicon Laboratories Inc
NASDAQ:SLAB
Cash Flow Statement
Cash Flow Statement
Silicon Laboratories Inc
Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
38
|
40
|
39
|
38
|
36
|
30
|
34
|
30
|
29
|
37
|
47
|
62
|
71
|
72
|
72
|
47
|
58
|
56
|
64
|
84
|
63
|
32
|
25
|
19
|
16
|
30
|
13
|
13
|
24
|
46
|
2 129
|
2 117
|
2 127
|
2 129
|
63
|
91
|
83
|
71
|
61
|
(35)
|
(105)
|
|
Depreciation & Amortization |
31
|
32
|
31
|
31
|
32
|
36
|
39
|
42
|
43
|
43
|
42
|
41
|
40
|
40
|
41
|
42
|
42
|
47
|
56
|
60
|
64
|
63
|
58
|
53
|
53
|
54
|
53
|
59
|
61
|
60
|
63
|
63
|
63
|
61
|
60
|
57
|
54
|
52
|
51
|
51
|
51
|
|
Change in Deffered Taxes |
3
|
(1)
|
0
|
3
|
3
|
2
|
1
|
(2)
|
(9)
|
(5)
|
(5)
|
(4)
|
(8)
|
(11)
|
(8)
|
(27)
|
(27)
|
(26)
|
(24)
|
(8)
|
(7)
|
22
|
19
|
23
|
24
|
0
|
(9)
|
(7)
|
(7)
|
(13)
|
(2)
|
(3)
|
(4)
|
(7)
|
(13)
|
(18)
|
(17)
|
(15)
|
(11)
|
(12)
|
(14)
|
|
Stock-Based Compensation |
34
|
36
|
37
|
39
|
40
|
42
|
42
|
43
|
43
|
42
|
42
|
40
|
40
|
40
|
43
|
45
|
46
|
47
|
49
|
50
|
50
|
52
|
53
|
44
|
47
|
43
|
41
|
49
|
46
|
48
|
50
|
57
|
58
|
61
|
63
|
61
|
64
|
65
|
54
|
48
|
45
|
|
Other Non-Cash Items |
33
|
35
|
36
|
39
|
40
|
43
|
41
|
41
|
40
|
38
|
39
|
38
|
40
|
44
|
50
|
55
|
59
|
60
|
61
|
63
|
64
|
65
|
67
|
80
|
83
|
89
|
94
|
89
|
86
|
81
|
(2 031)
|
(2 298)
|
(2 311)
|
(2 343)
|
(269)
|
(10)
|
6
|
35
|
57
|
65
|
61
|
|
Cash Taxes Paid |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
32
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
|
Change in Working Capital |
33
|
12
|
26
|
27
|
3
|
1
|
2
|
(4)
|
21
|
16
|
2
|
(7)
|
(15)
|
5
|
9
|
72
|
38
|
23
|
37
|
(25)
|
(0)
|
12
|
(5)
|
(9)
|
18
|
22
|
7
|
(19)
|
(72)
|
(60)
|
(32)
|
21
|
87
|
25
|
(1)
|
(48)
|
(142)
|
(131)
|
(192)
|
(100)
|
(81)
|
|
Cash from Operating Activities |
138
N/A
|
118
-15%
|
133
+13%
|
137
+4%
|
115
-17%
|
111
-3%
|
117
+5%
|
105
-10%
|
124
+17%
|
129
+4%
|
125
-3%
|
129
+3%
|
129
0%
|
149
+16%
|
164
+10%
|
190
+16%
|
170
-10%
|
160
-6%
|
193
+21%
|
174
-10%
|
183
+6%
|
194
+6%
|
163
-16%
|
167
+2%
|
194
+17%
|
196
+1%
|
159
-19%
|
136
-14%
|
91
-33%
|
114
+26%
|
127
+11%
|
(100)
N/A
|
(40)
+60%
|
(134)
-238%
|
(160)
-20%
|
72
N/A
|
(17)
N/A
|
12
N/A
|
(35)
N/A
|
(30)
+13%
|
(89)
-193%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(7)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(12)
|
(12)
|
(13)
|
(11)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(15)
|
(20)
|
(25)
|
(24)
|
(23)
|
(19)
|
(15)
|
(16)
|
(16)
|
(16)
|
(18)
|
(20)
|
(19)
|
(24)
|
(29)
|
(28)
|
(30)
|
(29)
|
(27)
|
(30)
|
(28)
|
(25)
|
(22)
|
(17)
|
|
Other Items |
(58)
|
(177)
|
(69)
|
(15)
|
(31)
|
11
|
24
|
(38)
|
(4)
|
(21)
|
(44)
|
(39)
|
(297)
|
(336)
|
(376)
|
(362)
|
(33)
|
(148)
|
(148)
|
(173)
|
(209)
|
(109)
|
(87)
|
(92)
|
(71)
|
(318)
|
(357)
|
(343)
|
(246)
|
123
|
1 871
|
2 300
|
1 935
|
2 080
|
457
|
267
|
742
|
712
|
651
|
492
|
314
|
|
Cash from Investing Activities |
(67)
N/A
|
(184)
-176%
|
(76)
+59%
|
(26)
+65%
|
(43)
-62%
|
(2)
+96%
|
11
N/A
|
(49)
N/A
|
(16)
+69%
|
(32)
-108%
|
(57)
-75%
|
(50)
+12%
|
(310)
-525%
|
(350)
-13%
|
(389)
-11%
|
(374)
+4%
|
(45)
+88%
|
(164)
-263%
|
(169)
-3%
|
(197)
-17%
|
(233)
-18%
|
(132)
+44%
|
(106)
+19%
|
(107)
-1%
|
(87)
+19%
|
(334)
-287%
|
(373)
-11%
|
(361)
+3%
|
(266)
+26%
|
104
N/A
|
1 847
+1 674%
|
2 271
+23%
|
1 907
-16%
|
2 050
+8%
|
428
-79%
|
241
-44%
|
712
+196%
|
685
-4%
|
626
-9%
|
470
-25%
|
297
-37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(22)
|
(57)
|
(58)
|
(74)
|
(67)
|
(87)
|
(71)
|
(80)
|
(90)
|
(32)
|
(27)
|
(9)
|
8
|
12
|
12
|
13
|
8
|
(13)
|
(26)
|
(42)
|
(49)
|
(28)
|
(12)
|
(14)
|
(1)
|
(1)
|
(1)
|
15
|
(3)
|
(673)
|
(1 136)
|
(1 294)
|
(1 698)
|
(1 131)
|
(872)
|
(731)
|
(492)
|
(405)
|
(203)
|
(185)
|
|
Net Issuance of Debt |
(12)
|
(12)
|
(5)
|
(8)
|
(9)
|
(10)
|
(15)
|
(14)
|
(13)
|
(13)
|
(8)
|
(5)
|
315
|
317
|
317
|
317
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
309
|
247
|
225
|
220
|
(230)
|
(168)
|
(147)
|
(141)
|
0
|
0
|
0
|
0
|
0
|
(456)
|
(491)
|
(491)
|
(536)
|
|
Other |
(5)
|
1
|
1
|
1
|
(5)
|
(1)
|
(3)
|
1
|
(1)
|
(17)
|
(16)
|
(20)
|
(26)
|
(15)
|
(15)
|
(16)
|
(20)
|
(20)
|
(23)
|
(23)
|
(19)
|
(19)
|
(17)
|
(16)
|
(19)
|
(19)
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(13)
|
(17)
|
(16)
|
(15)
|
(14)
|
(18)
|
(18)
|
(18)
|
(12)
|
|
Cash from Financing Activities |
(22)
N/A
|
(34)
-54%
|
(62)
-82%
|
(65)
-6%
|
(88)
-35%
|
(78)
+12%
|
(105)
-35%
|
(84)
+20%
|
(94)
-13%
|
(120)
-27%
|
(56)
+54%
|
(52)
+6%
|
280
N/A
|
310
+11%
|
313
+1%
|
313
0%
|
(8)
N/A
|
(12)
-53%
|
(36)
-202%
|
(49)
-36%
|
(61)
-25%
|
(68)
-11%
|
(45)
+33%
|
(30)
+35%
|
277
N/A
|
227
-18%
|
207
-9%
|
201
-3%
|
(235)
N/A
|
(192)
+18%
|
(841)
-338%
|
(1 299)
-54%
|
(1 307)
-1%
|
(1 715)
-31%
|
(1 147)
+33%
|
(887)
+23%
|
(745)
+16%
|
(966)
-30%
|
(915)
+5%
|
(712)
+22%
|
(733)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
49
N/A
|
(100)
N/A
|
(5)
+95%
|
46
N/A
|
(16)
N/A
|
32
N/A
|
24
-25%
|
(28)
N/A
|
14
N/A
|
(24)
N/A
|
12
N/A
|
27
+118%
|
99
+266%
|
109
+11%
|
88
-19%
|
128
+45%
|
117
-9%
|
(16)
N/A
|
(11)
+28%
|
(72)
-540%
|
(111)
-54%
|
(5)
+95%
|
12
N/A
|
30
+153%
|
385
+1 178%
|
88
-77%
|
(7)
N/A
|
(24)
-264%
|
(411)
-1 582%
|
25
N/A
|
1 132
+4 357%
|
872
-23%
|
561
-36%
|
202
-64%
|
(879)
N/A
|
(575)
+35%
|
(50)
+91%
|
(270)
-445%
|
(323)
-20%
|
(272)
+16%
|
(525)
-93%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
129
N/A
|
110
-15%
|
126
+14%
|
126
+0%
|
103
-18%
|
99
-4%
|
104
+6%
|
94
-10%
|
112
+19%
|
117
+4%
|
112
-4%
|
118
+5%
|
115
-2%
|
135
+17%
|
151
+12%
|
177
+18%
|
158
-11%
|
144
-8%
|
173
+20%
|
149
-14%
|
159
+7%
|
172
+8%
|
144
-16%
|
151
+5%
|
179
+18%
|
179
+0%
|
143
-21%
|
118
-17%
|
71
-40%
|
95
+34%
|
103
+8%
|
(129)
N/A
|
(67)
+48%
|
(164)
-144%
|
(190)
-16%
|
45
N/A
|
(46)
N/A
|
(16)
+65%
|
(60)
-270%
|
(53)
+12%
|
(105)
-100%
|